Bolloré SE

ISIN FR0000039299

WKN 875558

Market cap (in EUR)

10,784 m

Country

France

Sector

Energy

Dividend yield

2.08%

Overview

Quote

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Description

Bolloré SE engages in the management of its businesses in the areas of transportation & logistics, communications and electronics. It operates through the following segments: Transportation and Logistics; Oil Logistics; Communication; and Electricity Storage and Systems. The Transportation and Logistics segment includes services relating to the organization of sea and air transport networks, and logistics. The Oil Logistics refers to the distribution and warehousing of oil products in Europe. The Communications segment includes communications consulting and advertising agencies, media, digital content and telecoms. The Electricity Storage and Systems segment regroups activities related to the production and sale of electric batteries and their applications. The company was founded by François Le Marié and René Bolloré in 1822 and is headquartered in Puteaux, France.

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Energy Downstream and Midstream Energy Downstream Energy France

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Financials

Key metrics

Market capitalisation, EUR	10,784 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	30.9
Dividend yield	2.08%

Income statement (2025)

Revenue, EUR	2,926 m
Net income, EUR	330 m
Profit margin	11.26%

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Capital at risk

What ETF is Bolloré SE in?

There are 260 ETFs which contain Bolloré SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bolloré SE is the iShares STOXX Europe 600 Media UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,119
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.02%	Equity Europe	16,049
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,724
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	1,247
Xtrackers MSCI World Value UCITS ETF 1C	0.02%	Equity World Value	3,981
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.73%	Equity Europe Low Volatility/Risk Weighted	31
iShares STOXX Europe 600 Media UCITS ETF (DE)	4.53%	Equity Europe Media	16
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.00%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.01%	Equity World	6,814
Invesco MSCI World UCITS ETF	0.00%	Equity World	8,555
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,994
UBS MSCI World ex USA UCITS ETF USD acc	0.01%	Equity World	401
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	25
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	422
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.00%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.02%	Equity Europe	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	613
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.18%	Equity Europe Equal Weighted	218
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.06%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	21,003
Amundi MSCI Europe UCITS ETF Acc	0.02%	Equity Europe	620
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.02%	Equity Europe	12
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	1
UBS Core MSCI EMU UCITS ETF hUSD acc	0.04%	Equity Europe	793
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.03%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	622
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	97
Xtrackers MSCI World UCITS ETF 1D	0.00%	Equity World	4,752
Amundi MSCI Smart Mobility UCITS ETF Acc	0.26%	Equity World Technology Social/Environmental Future Mobility	167
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.04%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.00%	Equity World	6,607
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.40%	Equity Europe Low Volatility/Risk Weighted	909
iShares MSCI Europe Mid Cap UCITS ETF	0.12%	Equity Europe Mid Cap	28
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.02%	Equity World Value	383
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.02%	Equity Europe	10,724
Invesco MSCI Europe ex-UK UCITS ETF	0.03%	Equity Europe	68
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,914
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.00%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.00%	Equity World	697
Amundi Prime Europe UCITS ETF DR (D)	0.02%	Equity Europe	267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.03%	Equity Europe Social/Environmental Climate Change	2,255
State Street SPDR MSCI Europe Energy UCITS ETF EUR	0.45%	Equity Europe Energy	564
Amundi Core MSCI EMU UCITS ETF Dist	0.04%	Equity Europe	759
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.04%	Equity Europe	268
Amundi Core MSCI Europe UCITS ETF Acc	0.02%	Equity Europe	4,203
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.04%	Equity Europe	515
Amundi MSCI World Swap II UCITS ETF Dist	0.00%	Equity World	8,793
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,195
Amundi Core MSCI World Swap UCITS ETF Acc	0.00%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.04%	Equity Europe	1,998
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	0.54%	Equity Europe Energy	267
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.02%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.01%	Equity World	2
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	556
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.03%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.03%	Equity Europe	643
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	113
iShares FTSE All-World UCITS ETF USD (Dist)	0.00%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.00%	Equity World	1,951
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	972
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.04%	Equity Europe	6,253
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.02%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.00%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.00%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.01%	Equity World Value	227
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	449
iShares Edge MSCI World Value Factor UCITS ETF	0.02%	Equity World Value	6,383
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	14,685
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.02%	Equity Europe	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	18
UBS Core MSCI Europe UCITS ETF USD acc	0.02%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.00%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.00%	Equity World	1,647
UBS MSCI EMU Value UCITS ETF EUR dis	0.07%	Equity Europe Value	338
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.00%	Equity World	450
Xtrackers MSCI World Swap UCITS ETF 1D	0.00%	Equity World	5,741
UBS Core MSCI Europe UCITS ETF hEUR acc	0.02%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	128,604
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.02%	Equity Europe	1,359
UBS MSCI EMU Universal UCITS ETF EUR acc	0.03%	Equity Europe Social/Environmental Climate Change	227
Amundi Core MSCI Europe UCITS ETF Dist	0.02%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	849
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,597
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,554
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	470
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.04%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.02%	Equity Europe	155
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Energy Social/Environmental	162
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.02%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.01%	Equity World	0
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.34%	Equity World Energy Social/Environmental	379
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.01%	Equity World	3
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.02%	Equity Europe	4,830
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.01%	Equity World	132
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.01%	Equity Europe Social/Environmental	192
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.11%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	2,154
Amundi MSCI World Ex USA UCITS ETF Acc	0.01%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	10,878
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	807
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.34%	Equity World Energy Social/Environmental	16
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.12%	Equity Europe Mid Cap	579
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.08%	Equity World Energy	1,221
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.01%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.02%	Equity Europe	4,314
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.00%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	2,883
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,935
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	647
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,505
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	0.59%	Equity World Battery Technology	61
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	1,260
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	629
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	17,932
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.03%	Equity Europe	3,410
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.18%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	217
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.02%	Equity Europe Social/Environmental	648
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	3,619
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,177
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.04%	Equity Europe	842
Xtrackers MSCI World Swap UCITS ETF 1C	0.00%	Equity World	5,327
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	1,493
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.03%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.01%	Equity World	259
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.00%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	346
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	139
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.43%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.00%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	6,291
Xtrackers MSCI Europe Value UCITS ETF 1C	0.04%	Equity Europe Value	346
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.40%	Equity Europe Low Volatility/Risk Weighted	24
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.04%	Equity Europe	753
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,015
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.02%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.03%	Equity Europe	210
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.00%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,653
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	0.54%	Equity Europe Energy	34
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.04%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.04%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.02%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	58
Amundi MSCI World Swap UCITS ETF USD Acc	0.00%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.02%	Equity Europe	360
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.00%	Equity World	691
UBS MSCI World ex USA UCITS ETF hCHF acc	0.01%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.00%	Equity World	654
iShares MSCI France UCITS ETF	0.13%	Equity France	208
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	104
L&G Europe ex UK Equity UCITS ETF	0.03%	Equity Europe Social/Environmental	464
Amundi Prime Eurozone UCITS ETF DR (D)	0.04%	Equity Europe	83
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.02%	Equity Europe	269
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,233
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,821
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.04%	Equity Europe	330
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.00%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.04%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	50,824
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.40%	Equity Europe Low Volatility/Risk Weighted	82
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	0.02%	Equity Europe	60
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.00%	Equity World	53
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.04%	Equity Europe	650
Amundi Core MSCI EMU UCITS ETF Acc	0.04%	Equity Europe	628
Invesco RAFI Europe Fundamental Value UCITS ETF	0.04%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.00%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	65
iShares Edge MSCI Europe Value Factor UCITS ETF	0.04%	Equity Europe Value	2,612
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,416
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	3,542
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	4,889
State Street SPDR MSCI EMU UCITS ETF EUR	0.04%	Equity Europe	362
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,790
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.04%	Equity Europe	90
iShares MSCI EMU Mid Cap UCITS ETF	0.21%	Equity Europe Mid Cap	554
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.02%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,420
iShares Edge MSCI Europe Size Factor UCITS ETF	0.33%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.04%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.03%	Equity Europe	1,516
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	1
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.02%	Equity Europe	407
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.04%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	0.08%	Equity World Energy	1,708
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.00%	Equity World	445
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.16%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.02%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,654
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	0.34%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.00%	Equity World	21,061
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	2,473
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	556
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.07%	Equity Europe Value	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	114
UBS Core MSCI EMU UCITS ETF hUSD dis	0.04%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,124
UBS Core MSCI Europe UCITS ETF EUR acc	0.02%	Equity Europe	739
Invesco STOXX Europe 600 UCITS ETF	0.02%	Equity Europe	528
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	4,622
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.02%	Equity Europe	3,057
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	493
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
iShares EURO STOXX Small UCITS ETF	0.88%	Equity Europe Small Cap	453
Xtrackers MSCI Europe UCITS ETF 1C	0.02%	Equity Europe	7,789
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.04%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.02%	Equity Europe	398
State Street SPDR MSCI World Energy UCITS ETF USD	0.08%	Equity World Energy	505
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.04%	Equity Europe Value	122
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	0.28%	Equity Europe IPO	1
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.04%	Equity Europe	265
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	4,982
UBS Core MSCI EMU UCITS ETF hGBP acc	0.04%	Equity Europe	36
UBS Core MSCI EMU UCITS ETF EUR acc	0.04%	Equity Europe	3,993
Amundi MSCI World Swap UCITS ETF EUR Acc	0.00%	Equity World	6,574
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,790
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.04%	Equity Europe	197
Amundi Prime Eurozone UCITS ETF DR (C)	0.04%	Equity Europe	140
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	1,474
UBS MSCI EMU Value UCITS ETF EUR acc	0.07%	Equity Europe Value	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.01%	Equity World	3,214

Performance

Returns overview

YTD	-20.49%
1 month	+0.31%
3 months	-31.22%
6 months	-15.98%
1 year	-23.83%
3 years	-27.23%
5 years	-26.41%
Since inception (MAX)	+17.27%
2025	-15.98%
2024	-0.61%
2023	+5.59%
2022	+13.41%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).